🎯 TradeBuddy Backtesting Report

BTCUSDT • Ema Crossover Strategy • 2025-07-05 to 2025-07-12

📊 Executive Summary

-0.11%
Total Return
-0.96
Sharpe Ratio
0.11%
Max Drawdown
50.0%
Win Rate
2
Total Trades
19.73
Profit Factor

⚙️ Configuration

Strategy
Ema Crossover
Symbol
BTCUSDT
Timeframe
15m
Initial Capital
$850,000.00
Leverage
1x
Commission
0.1%

📈 Portfolio Performance

📉 Risk Analysis

🎯 Trade Analysis

⭐ Performance Radar

📋 Trade Log (Last 20 Trades)

ID Action Entry Date Entry Price Exit Date Exit Price P&L % P&L $ Duration Confidence
1 LONG 2025-07-05 12:45 $108,160.55 2025-07-12 07:15 $117,833.05 8.94% $72,212.50 162h 7/10
2 SHORT 2025-07-05 15:45 $107,958.49 2025-07-12 07:15 $117,950.95 -9.26% $-3,659.65 160h 7/10